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JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.18M
3
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
RHT
Red Hat Inc
RHT
+$3.47M

Top Sells

1
+$27.7M
2
+$17.4M
3
+$15.3M
4
GM icon
General Motors
GM
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.95M

Sector Composition

1 Technology 27.29%
2 Financials 11.98%
3 Consumer Discretionary 10.38%
4 Communication Services 8.95%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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